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Ci Canadian Dividend Fund Class A (0P00007524)

Toronto

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32.485 -0.020 -0.05%

26/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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0P00007524 Historical Data

Get free historical data for 0P00007524 fund. You'll find the end of day price of the Ci Canadian Dividend Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	32.485	32.485	32.485	32.485	-0.05%
Nov 25, 2024	32.501	32.501	32.501	32.501	-0.27%
Nov 22, 2024	32.589	32.589	32.589	32.589	-0.08%
Nov 21, 2024	32.614	32.614	32.614	32.614	1.12%
Nov 20, 2024	32.253	32.253	32.253	32.253	0.15%
Nov 19, 2024	32.205	32.205	32.205	32.205	0.07%
Nov 18, 2024	32.181	32.181	32.181	32.181	0.33%
Nov 15, 2024	32.075	32.075	32.075	32.075	-0.60%
Nov 14, 2024	32.267	32.267	32.267	32.267	0.35%
Nov 13, 2024	32.154	32.154	32.154	32.154	0.19%
Nov 12, 2024	32.093	32.093	32.093	32.093	-0.28%
Nov 11, 2024	32.182	32.182	32.182	32.182	0.44%
Nov 08, 2024	32.041	32.041	32.041	32.041	-0.16%
Nov 07, 2024	32.093	32.093	32.093	32.093	0.53%
Nov 06, 2024	31.924	31.924	31.924	31.924	1.10%
Nov 05, 2024	31.575	31.575	31.575	31.575	0.34%
Nov 04, 2024	31.467	31.467	31.467	31.467	0.24%
Nov 01, 2024	31.392	31.392	31.392	31.392	0.42%
Oct 31, 2024	31.261	31.261	31.261	31.261	-1.36%
Oct 30, 2024	31.692	31.692	31.692	31.692	-0.12%
Oct 29, 2024	31.731	31.731	31.731	31.731	-0.16%
Oct 28, 2024	31.782	31.782	31.782	31.782	0.42%

Highest: 32.614

Lowest: 31.261

Difference: 1.353

Average: 32.025

Change %: 2.646

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Recent Quotes

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